| 2/18/2026 | XTX Topco Ltd | 67,361 | $0.61M | 0.0% | -66.7% | 0.094% |  |
| 2/18/2026 | Ikarian Capital LLC | 958,704 | $8.66M | 0.7% | -26.8% | 1.336% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 32,483 | $0.29M | 0.1% | N/A | 0.045% |  |
| 2/18/2026 | Wellington Management Group LLP | 227,229 | $2.05M | 0.0% | N/A | 0.317% |  |
| 2/18/2026 | Squadron Capital Management LLC | 410,000 | $3.70M | 1.6% | N/A | 0.571% |  |
| 2/18/2026 | Tang Capital Management LLC | 2,814,000 | $25.41M | 1.3% | -9.2% | 3.921% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 583,611 | $5.27M | 0.0% | N/A | 0.813% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 180,114 | $1.63M | 0.3% | -59.1% | 0.251% |  |
| 2/18/2026 | Quadrature Capital Ltd | 31,501 | $0.28M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Opaleye Management Inc. | 251,932 | $2.28M | 0.3% | N/A | 0.351% |  |
| 2/18/2026 | Millennium Management LLC | 989,917 | $8.94M | 0.0% | -40.1% | 1.379% |  |
| 2/18/2026 | Man Group plc | 28,621 | $0.26M | 0.0% | -64.5% | 0.040% |  |
| 2/18/2026 | Artia Global Partners LP | 695,982 | $6.29M | 0.9% | N/A | 0.970% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 735,711 | $6.64M | 0.0% | N/A | 1.025% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 2,349,280 | $21.21M | 0.1% | +129.6% | 3.274% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 251,994 | $2.28M | 0.0% | -41.7% | 0.351% |  |
| 2/18/2026 | 683 Capital Management LLC | 1,040,000 | $9.39M | 0.4% | +4.0% | 1.449% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 40,027 | $0.36M | 0.0% | -81.3% | 0.056% |  |
| 2/17/2026 | AQR Capital Management LLC | 25,768 | $0.23M | 0.0% | -86.0% | 0.036% |  |
| 2/17/2026 | Braidwell LP | 1,920,255 | $17.34M | 0.6% | N/A | 2.676% |  |
| 2/17/2026 | MPM Bioimpact LLC | 1,639,061 | $14.80M | 1.7% | N/A | 2.284% |  |
| 2/17/2026 | Jump Financial LLC | 76,200 | $0.69M | 0.0% | N/A | 0.106% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 33,977 | $0.31M | 0.0% | -50.8% | 0.047% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 375,000 | $3.39M | 0.0% | N/A | 0.523% |  |
| 2/17/2026 | Diadema Partners LP | 200,000 | $1.81M | 0.3% | +180.9% | 0.279% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 50,009 | $0.45M | 0.0% | N/A | 0.070% |  |
| 2/17/2026 | Graham Capital Management L.P. | 32,381 | $0.29M | 0.0% | -79.6% | 0.045% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 53,642 | $0.48M | 0.2% | +229.2% | 0.075% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 26,200 | $0.24M | 0.0% | N/A | 0.037% |  |
| 2/16/2026 | Squarepoint Ops LLC | 99,559 | $0.90M | 0.0% | +507.7% | 0.139% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 46,561 | $0.42M | 0.0% | -1.6% | 0.065% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 57,437 | $0.52M | 0.0% | N/A | 0.080% |  |
| 2/16/2026 | Entropy Technologies LP | 11,663 | $0.11M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Barclays PLC | 118,702 | $1.07M | 0.0% | +6,400.7% | 0.165% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 6,484,558 | $58.56M | 3.3% | +65.2% | 9.036% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 102,357 | $0.92M | 0.0% | N/A | 0.143% |  |
| 2/13/2026 | Bank of Nova Scotia | 19,534 | $0.18M | 0.0% | N/A | 0.027% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 13,638 | $0.12M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Birchview Capital LP | 100,827 | $0.91M | 0.5% | +2.0% | 0.141% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 383,231 | $3.46M | 0.0% | -3.6% | 0.534% |  |
| 2/13/2026 | State Street Corp | 548,743 | $4.96M | 0.0% | +90.7% | 0.765% |  |
| 2/13/2026 | Ieq Capital LLC | 10,102 | $91K | 0.0% | -85.6% | 0.014% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 11,355 | $0.10M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 32,630 | $0.30M | 0.0% | -6.7% | 0.045% |  |
| 2/12/2026 | Renaissance Technologies LLC | 538,071 | $4.86M | 0.0% | +129.0% | 0.750% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 742,544 | $6.70M | 0.0% | +76.2% | 1.035% |  |
| 2/12/2026 | EntryPoint Capital LLC | 17,708 | $0.16M | 0.1% | N/A | 0.025% |  |
| 2/12/2026 | Informed Momentum Co LLC | 111,398 | $1.01M | 0.1% | N/A | 0.155% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 32,361 | $0.29M | 0.0% | N/A | 0.045% |  |
| 2/11/2026 | ING Groep NV | 239,000 | $2.16M | 0.0% | N/A | 0.333% |  |
| 2/11/2026 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 28,453 | $0.26M | 0.0% | +5.9% | 0.040% |  |
| 2/11/2026 | State of Wyoming | 11,240 | $0.10M | 0.0% | N/A | 0.016% |  |
| 2/9/2026 | Geode Capital Management LLC | 722,355 | $6.53M | 0.0% | -0.9% | 1.007% |  |
| 2/9/2026 | Sectoral Asset Management Inc. | 96,945 | $0.88M | 0.7% | -91.2% | 0.135% |  |
| 2/9/2026 | Prospera Financial Services Inc | 151,570 | $1.37M | 0.0% | +1.2% | 0.211% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 23,750 | $0.21M | 0.0% | -30.4% | 0.033% |  |
| 2/6/2026 | GSA Capital Partners LLP | 172,363 | $1.56M | 0.1% | -28.8% | 0.240% |  |
| 2/6/2026 | HighTower Advisors LLC | 85,972 | $0.78M | 0.0% | -22.7% | 0.120% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 262,938 | $2.37M | 0.4% | N/A | 0.368% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 48,316 | $0.44M | 0.0% | +44.8% | 0.068% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 21,628 | $0.20M | 0.0% | N/A | 0.030% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 3,468 | $31K | 0.0% | N/A | 0.005% |  |
| 1/26/2026 | CWM LLC | 4,425 | $40K | 0.0% | -77.0% | 0.006% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 748,088 | $2.33M | 0.0% | +63.4% | 1.048% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 19,577 | $61K | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Woodline Partners LP | 45,826 | $0.14M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | XTX Topco Ltd | 202,382 | $0.63M | 0.0% | +25.2% | 0.284% |  |
| 11/17/2025 | Vestal Point Capital LP | 2,050,000 | $6.38M | 0.3% | +2.5% | 2.873% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 20,777 | $65K | 0.0% | -56.2% | 0.029% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 146,605 | $0.46M | 0.0% | N/A | 0.205% |  |
| 11/17/2025 | Prelude Capital Management LLC | 21,200 | $66K | 0.0% | +35.0% | 0.030% |  |
| 11/17/2025 | Millennium Management LLC | 1,651,794 | $5.14M | 0.0% | +17.5% | 2.315% |  |
| 11/17/2025 | Baker BROS. Advisors LP | 1,023,130 | $3.18M | 0.0% | N/A | 1.434% |  |
| 11/17/2025 | Bank of America Corp DE | 529,249 | $1.65M | 0.0% | -36.9% | 0.742% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 432,527 | $1.35M | 0.0% | +54.2% | 0.606% |  |
| 11/17/2025 | Algert Global LLC | 43,320 | $0.14M | 0.0% | -39.5% | 0.061% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 214,189 | $0.67M | 0.0% | N/A | 0.300% |  |
| 11/14/2025 | Man Group plc | 80,569 | $0.25M | 0.0% | N/A | 0.113% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 81,600 | $0.25M | 0.0% | -51.6% | 0.114% |  |
| 11/14/2025 | Two Sigma Investments LP | 436,082 | $1.36M | 0.0% | N/A | 0.611% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 233,600 | $0.73M | 0.0% | +335.8% | 0.327% |  |
| 11/14/2025 | Squarepoint Ops LLC | 16,384 | $51K | 0.0% | -83.7% | 0.023% |  |
| 11/14/2025 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 26,858 | $84K | 0.1% | N/A | 0.038% |  |
| 11/13/2025 | Marshall Wace LLP | 2,316,275 | $7.20M | 0.0% | -3.4% | 3.246% |  |
| 11/13/2025 | UBS Group AG | 527,292 | $1.64M | 0.0% | +43.5% | 0.739% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 34,100 | $0.11M | 0.0% | N/A | 0.048% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 421,341 | $1.31M | 0.0% | +87.8% | 0.590% |  |
| 11/10/2025 | Monaco Asset Management SAM | 225,603 | $0.70M | 0.0% | -70.4% | 0.316% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 16,295 | $51K | 0.0% | N/A | 0.023% |  |
| 11/7/2025 | GSA Capital Partners LLP | 242,229 | $0.75M | 0.1% | N/A | 0.340% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,769,997 | $11.73M | 0.0% | +19.2% | 5.287% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 748,088 | $2.33M | 0.0% | +63.4% | 1.049% |  |
| 11/6/2025 | Cibc World Market Inc. | 155,250 | $0.48M | 0.0% | -39.1% | 0.218% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 142,193 | $0.44M | 0.0% | N/A | 0.199% |  |
| 10/15/2025 | CWM LLC | 19,279 | $60K | 0.0% | -66.3% | 0.027% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 15,864 | $34K | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 36,834 | $79K | 0.0% | +337.1% | 0.052% |  |
| 8/15/2025 | Shay Capital LLC | 56,619 | $0.12M | 0.0% | -78.4% | 0.079% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 15,864 | $34K | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Engineers Gate Manager LP | 19,517 | $42K | 0.0% | N/A | 0.027% |  |